CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.49%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$798M
AUM Growth
+$798M
(+7%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
487
New
38
Increased
177
Reduced
119
Closed
48
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.73M |
| 2 |
Goldman Sachs
GS
|
$2.7M |
| 3 |
Prologis
PLD
|
$2.24M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.98M |
Top Sells
| 1 |
AT&T
T
|
$3.58M |
| 2 |
Starbucks
SBUX
|
$812K |
| 3 |
Walmart
WMT
|
$636K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$594K |
| 5 |
Broadcom
AVGO
|
$466K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Technology | 4.96% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Industrials | 4.38% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $3.64M | 0.46% |
15,474
-1,091
| -7% | -$257K |
|
52
Oracle
ORCL
$628B
| $3.59M | 0.45% |
75,912
+2,750
| +4% | +$130K |
|
53
UnitedHealth
UNH
$279B
| $3.51M | 0.44% |
15,909
-392
| -2% | -$86.4K |
|
|
54
Broadcom
AVGO
$1.42T
| $3.49M | 0.44% |
13,568
-1,815
| -12% | -$466K |
|
55
PPG Industries
PPG
$24.6B
| $3.49M | 0.44% |
29,831
+1,183
| +4% | +$138K |
|
56
JPMorgan Chase
JPM
$824B
| $3.45M | 0.43% |
32,250
-1,371
| -4% | -$147K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.37M | 0.42% |
31,771
+1,522
| +5% | +$161K |
|
58
Merck
MRK
$210B
| $3.32M | 0.42% |
59,056
-698
| -1% | -$39.2K |
|
59
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.28M | 0.41% |
112,772
+76,360
| +210% | +$103K |
|
60
Hasbro
HAS
$11.1B
| $3.23M | 0.4% |
35,525
+1,180
| +3% | +$107K |
|
61
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $3.15M | 0.39% |
69,340
+2,959
| +4% | +$134K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $3.12M | 0.39% |
23,021
-1,048
| -4% | -$142K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.09M | 0.39% |
27,008
+486
| +2% | +$55.5K |
|
|
64
Walmart
WMT
$793B
| $3.08M | 0.39% |
31,143
-6,443
| -17% | -$636K |
|
65
Lear
LEA
$5.77B
| $3.06M | 0.38% |
17,335
-808
| -4% | -$143K |
|
66
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.38% |
71,124
+2,411
| +4% | +$103K |
|
67
Mohawk Industries
MHK
$8.11B
| $3.04M | 0.38% |
11,021
-179
| -2% | -$49.4K |
|
68
Microchip Technology
MCHP
$34.2B
| $2.94M | 0.37% |
33,475
-1,157
| -3% | -$102K |
|
69
PepsiCo
PEP
$203B
| $2.93M | 0.37% |
24,438
-231
| -0.9% | -$27.7K |
|
70
Masco
MAS
$15.1B
| $2.89M | 0.36% |
65,746
-9,225
| -12% | -$405K |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $2.87M | 0.36% |
89,129
-1,019
| -1% | -$32.9K |
|
72
Labcorp
LH
$22.8B
| $2.85M | 0.36% |
17,845
-35
| -0.2% | -$5.48K |
|
|
73
Goldman Sachs
GS
$221B
| $2.83M | 0.35% |
11,098
+10,597
| +2,115% | +$2.7M |
|
74
Vulcan Materials
VMC
$38.1B
| $2.81M | 0.35% |
21,889
-57
| -0.3% | -$7.32K |
|
75
Chubb
CB
$111B
| $2.79M | 0.35% |
19,066
-90
| -0.5% | -$13.2K |
|